GE

General Electric Portfolio holdings

AUM $369M Turnover 0%
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
-19.65%
3 Year Est. Return
-47.53%
5 Year Est. Return
-4.4%
10 Year Est. Return
+30.79%
AUM
$21.4B
AUM Growth
+$111M
Cap. Flow
+$27.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
29.55%
Holding
226
New
17
Increased
74
Reduced
80
Closed
21
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$109M
2
BSX icon
Boston Scientific
BSX
+$81.4M
3
GD icon
General Dynamics
GD
+$72.4M
4
AET
Aetna Inc
AET
+$68.4M
5
HES icon
Hess
HES
+$66.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$135M
2
GE icon
GE Aerospace
GE
+$128M
3
CB icon
Chubb
CB
+$125M
4
C icon
Citigroup
C
+$112M
5
UNH icon
UnitedHealth
UNH
+$99.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Healthcare 16.95%
3 Industrials 15.14%
4 Technology 11.89%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOC icon
151
Healthpeak Properties
DOC
$12.9B
$5.55M 0.03%
157,226
-83
-0.1% -$2.87K
2013 Q2
3 quarters
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.46M 0.03%
97,340
-51
-0.1% -$2.77K
2013 Q2
3 quarters
MO icon
153
Altria Group
MO
$121B
$5.36M 0.03%
143,146
-76
-0.1% -$2.76K
2013 Q2
3 quarters
FTI icon
154
TechnipFMC
FTI
$27.2B
$5.28M 0.02%
135,744
+6,586
+5% +$249K
2013 Q2
3 quarters
UNP icon
155
Union Pacific
UNP
$168B
$5.23M 0.02%
55,700
– –
2013 Q2
3 quarters
SRCL icon
156
DELISTED
Stericycle Inc
SRCL
$5.11M 0.02%
45,000
– –
2013 Q2
3 quarters
VMEM
157
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5.08M 0.02%
317,812
– –
2013 Q4
1 quarter
KN icon
158
Knowles
KN
$3B
$5.05M 0.02%
+160,000
New +$4.96M
2014 Q1
0 quarters
RITM icon
159
Rithm Capital
RITM
$4.68B
$4.85M 0.02%
375,000
– –
2013 Q2
3 quarters
RYN icon
160
Rayonier
RYN
$5.54B
$4.7M 0.02%
150,971
-80
-0.1% -$2.41K
2013 Q2
3 quarters
MITT icon
161
TPG Mortgage Investment Trust
MITT
$170M
$4.38M 0.02%
83,333
– –
2013 Q2
3 quarters
APTV icon
162
Aptiv
APTV
$9.03B
$4.17M 0.02%
+61,445
New +$3.92M
2014 Q1
0 quarters
CHRD icon
163
Chord Energy
CHRD
$8.02B
$4.14M 0.02%
+99,200
New +$4.2M
2014 Q1
0 quarters
SBUX icon
164
Starbucks
SBUX
$106B
$4.12M 0.02%
112,274
– –
2013 Q2
3 quarters
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.86M 0.02%
196,891
-481
-0.2% -$9.18K
2013 Q2
3 quarters
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$3.77M 0.02%
198,623
+9,568
+5% +$163K
2013 Q2
3 quarters
BKNG icon
167
Booking.com
BKNG
$119B
$3.72M 0.02%
78,075
– –
2013 Q2
3 quarters
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.64M 0.02%
19,488
-10,231
-34% -$1.88M
2013 Q2
3 quarters
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.58M 0.02%
28,640
+2,300
+9% +$269K
2013 Q2
3 quarters
DS
170
DELISTED
Drive Shack Inc.
DS
$3.52M 0.02%
696,875
-132,406
-16% -$678K
2013 Q2
3 quarters
IBN icon
171
ICICI Bank
IBN
$101B
$3.46M 0.02%
434,676
-30,003
-6% -$200K
2013 Q2
3 quarters
CMI icon
172
Cummins
CMI
$71.9B
$3.46M 0.02%
23,210
-354,460
-94% -$49.3M
2013 Q2
3 quarters
BLK icon
173
Blackrock
BLK
$165B
$3.37M 0.02%
10,700
+1,200
+13% +$367K
2013 Q2
3 quarters
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.89M 0.01%
11,429
– –
2013 Q2
3 quarters
BGMD
175
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$2.84M 0.01%
369,823
– –
2013 Q2
3 quarters
5 6
7
8 9

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General Electric's Q1 2014 Portfolio in Review

As of Q1 2014, General Electric held 226 positions worth $21.4B, up 0.52% from $21.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

General Electric's Q1 2014 filing shows 17 new, 74 increased, 80 reduced and 21 closed positions. Its largest new stake was Aetna Inc: 966,490 shares worth $72.5M. The largest sale was Comcast, an estimated $135M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • General Electric's largest Q1 2014 buy was Aetna Inc: 966,490 shares worth $72.5M.
  • General Electric added most to Bank of America in Q1 2014, an estimated $109M increase.
  • General Electric's biggest Q1 2014 reduction was Comcast, cutting an estimated $135M.
  • General Electric fully exited Interpublic Group of Companies in Q1 2014, selling an estimated $34.2M.
  • General Electric's ten largest holdings make up 30% of its $21.4B portfolio in Q1 2014.
  • General Electric opened 17 new positions and closed 21 in Q1 2014.
  • General Electric's portfolio value rose 0.52% quarter-over-quarter to $21.4B.

Based on General Electric's 13F filing for Q1 2014, filed 13 May 2014.